Company data from Slovak public registers
Company financial profile・Company ID 46494677・Dolná 900/27, 96901 Banská Štiavnica・Founded 2012
Turnover 2025
112 K €
+28 %Profit 2025
6,712 €
+21 %Assets
50 K €
−52 %Equity
49 K €
+781 %Debt ratio
2.8 %
−92 ppGross margin
6.0 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−0.4 ppProfit / revenue
ROA
13.3 %
+8.1 ppReturn on assets
ROE
13.7 %
−86 ppReturn on equity
Current ratio
36.26
+3,102 %Current assets / current liabilities
Earnings before tax
6,712 €
+21 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
49 K €
+269 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 75 K € | 85 K € | 112 K € |
| Value added | 17 K € | 1,539 € | 3,062 € | 6,712 € |
| Operating revenue | 66 K € | 75 K € | 87 K € | 112 K € |
| Profit after tax | 921 € | 1,038 € | 5,562 € | 6,712 € |
| Income tax | 1,183 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 90 K € | 106 K € | 50 K € |
| Non-current assets | 10 K € | 0 € | −7,713 € | 0 € |
| Property, plant and equipment | 10 K € | 0 € | −7,713 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 90 K € | 113 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 90 K € | −83 K € | 2,631 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | −642 € | 196 K € | 48 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 90 K € | 106 K € | 50 K € |
| Equity | 66 K € | 6,038 € | 5,562 € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 57 K € | 0 € | 0 € | 37 K € |
| Profit/loss for the accounting period after tax | 921 € | 1,038 € | 5,562 € | 6,712 € |
| Liabilities | 3,019 € | 83 K € | 100 K € | 1,390 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,699 € | 83 K € | 100 K € | 1,390 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 320 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dolná 900/27, 96901 Banská Štiavnica, Slovenská republika
Address Dolná 900/27, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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